ScoreWhy is Jiangsu Boqian New Materials Stock Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.92% and Operating profit at -2.42% over the last 5 years
2
The company has declared Positive results for the last 5 consecutive quarters
- NET PROFIT(HY) At CNY 103.19 MM has Grown at 48.91%
- ROCE(HY) Highest at 9.69%
- INVENTORY TURNOVER RATIO(HY) Highest at 2.35 times
3
With ROE of 8.57%, it has a expensive valuation with a 8.84 Price to Book Value
- Over the past year, while the stock has generated a return of 144.13%, its profits have risen by 3936.8% ; the PEG ratio of the company is 0
4
Market Beating performance in long term as well as near term
- Along with generating 144.13% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jiangsu Boqian New Materials Stock Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jiangsu Boqian New Materials Stock Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jiangsu Boqian New Materials Stock Co., Ltd.
281.29%
6.52
58.31%
China Shanghai Composite
26.42%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.92%
EBIT Growth (5y)
-2.42%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.49
Tax Ratio
7.54%
Dividend Payout Ratio
140.55%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.85%
ROE (avg)
8.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
103
Industry P/E
Price to Book Value
8.84
EV to EBIT
101.49
EV to EBITDA
61.60
EV to Capital Employed
8.87
EV to Sales
13.94
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
8.74%
ROE (Latest)
8.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At CNY 103.19 MM has Grown at 48.91%
ROCE(HY)
Highest at 9.69%
INVENTORY TURNOVER RATIO(HY)
Highest at 2.35 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.91 times
RAW MATERIAL COST(Y)
Fallen by -60.84% (YoY
-2What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 5,565.42
Here's what is working for Jiangsu Boqian New Materials Stock Co., Ltd.
Net Profit
At CNY 103.19 MM has Grown at 48.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 2.35 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.91 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -60.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Jiangsu Boqian New Materials Stock Co., Ltd.
Interest Coverage Ratio
Lowest at 5,565.42
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
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